Beijing Roborock Technology Co., Ltd. (SHA:688169)
China
· Delayed Price · Currency is CNY 247.37
+2.05 (0.84%)
Apr 2, 2025, 2:45 PM CST
SHA:688169 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | - | 892.97 | 1,804 | 1,321 | 1,424 | Upgrade
|
| Short-Term Investments | - | 806.86 | 477.16 | 30.23 | 100.31 | Upgrade
|
| Trading Asset Securities | - | 5,024 | 3,795 | 4,052 | 3,797 | Upgrade
|
| Cash & Short-Term Investments | 7,277 | 6,724 | 6,077 | 5,404 | 5,321 | Upgrade
|
| Cash Growth | 8.21% | 10.65% | 12.46% | 1.55% | 365.47% | Upgrade
|
| Accounts Receivable | - | 274.69 | 327.51 | 129.5 | 153.1 | Upgrade
|
| Other Receivables | - | 693.06 | 60.9 | 220.91 | 69.4 | Upgrade
|
| Receivables | - | 967.75 | 388.41 | 350.41 | 222.5 | Upgrade
|
| Inventory | - | 928.19 | 693.65 | 595.62 | 381.04 | Upgrade
|
| Other Current Assets | - | 276.7 | 126.46 | 170.54 | 111.76 | Upgrade
|
| Total Current Assets | - | 8,897 | 7,286 | 6,520 | 6,037 | Upgrade
|
| Property, Plant & Equipment | - | 1,415 | 1,400 | 1,272 | 60.94 | Upgrade
|
| Long-Term Investments | - | 3,795 | 2,035 | 1,262 | 469.5 | Upgrade
|
| Other Intangible Assets | - | 18.45 | 6.52 | 5.74 | 5.94 | Upgrade
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| Long-Term Deferred Tax Assets | - | 134.78 | 52.23 | 42.39 | 16.52 | Upgrade
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| Long-Term Deferred Charges | - | 28.84 | 7.5 | 10.64 | 3.9 | Upgrade
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| Other Long-Term Assets | - | 87.94 | 46.23 | 694.55 | 1,255 | Upgrade
|
| Total Assets | - | 14,377 | 10,833 | 9,807 | 7,848 | Upgrade
|
| Accounts Payable | - | 1,311 | 589.57 | 686.62 | 337.7 | Upgrade
|
| Accrued Expenses | - | 495.77 | 357.04 | 409.39 | 260.13 | Upgrade
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| Current Portion of Leases | - | 25.59 | 16.82 | 7.6 | - | Upgrade
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| Current Income Taxes Payable | - | 264.84 | 88.36 | 58.86 | 50.04 | Upgrade
|
| Current Unearned Revenue | - | 85.12 | 65.24 | 84.89 | 43.29 | Upgrade
|
| Other Current Liabilities | - | 697.17 | 87.09 | 50.73 | 27.47 | Upgrade
|
| Total Current Liabilities | - | 2,879 | 1,204 | 1,298 | 718.62 | Upgrade
|
| Long-Term Leases | - | 109.66 | 69.03 | 8.95 | - | Upgrade
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| Long-Term Unearned Revenue | - | 3.96 | 2 | 2.5 | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.45 | 0.53 | 5.3 | 14.72 | Upgrade
|
| Total Liabilities | - | 2,995 | 1,276 | 1,315 | 733.84 | Upgrade
|
| Common Stock | - | 131.48 | 93.69 | 66.81 | 66.67 | Upgrade
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| Additional Paid-In Capital | - | 5,162 | 5,096 | 5,058 | 4,941 | Upgrade
|
| Retained Earnings | - | 6,234 | 4,423 | 3,380 | 2,114 | Upgrade
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| Treasury Stock | - | -150.79 | -61.07 | - | - | Upgrade
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| Comprehensive Income & Other | - | 3.71 | 4.51 | -13.21 | -7.53 | Upgrade
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| Total Common Equity | 12,301 | 11,381 | 9,556 | 8,492 | 7,114 | Upgrade
|
| Minority Interest | - | 0.98 | 0.99 | 1 | 0.01 | Upgrade
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| Shareholders' Equity | 12,302 | 11,382 | 9,557 | 8,493 | 7,114 | Upgrade
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| Total Liabilities & Equity | - | 14,377 | 10,833 | 9,807 | 7,848 | Upgrade
|
| Total Debt | 653.82 | 135.25 | 85.85 | 16.55 | - | Upgrade
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| Net Cash (Debt) | 6,623 | 6,589 | 5,991 | 5,387 | 5,321 | Upgrade
|
| Net Cash Growth | 0.51% | 9.98% | 11.21% | 1.24% | 365.47% | Upgrade
|
| Net Cash Per Share | 36.10 | 35.75 | 32.58 | 29.26 | 30.29 | Upgrade
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| Filing Date Shares Outstanding | 183.73 | 183.93 | 183.44 | 183.32 | 182.93 | Upgrade
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| Total Common Shares Outstanding | 183.73 | 183.93 | 183.44 | 183.32 | 182.93 | Upgrade
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| Working Capital | - | 6,018 | 6,081 | 5,222 | 5,318 | Upgrade
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| Book Value Per Share | 66.94 | 61.87 | 52.10 | 46.32 | 38.89 | Upgrade
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| Tangible Book Value | 12,280 | 11,362 | 9,550 | 8,486 | 7,108 | Upgrade
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| Tangible Book Value Per Share | 66.83 | 61.77 | 52.06 | 46.29 | 38.86 | Upgrade
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| Buildings | - | 1,151 | 1,151 | - | - | Upgrade
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| Machinery | - | 445.19 | 384.74 | 232.36 | 155.76 | Upgrade
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| Construction In Progress | - | - | - | 1,147 | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.